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Soc. Generale Knock-Out ROK/  DE000SF9NXB6  /

EUWAX
16/07/2024  09:53:55 Chg.-0.02 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
1.54EUR -1.28% 1.54
Bid Size: 10,000		 1.60
Ask Size: 10,000		 Rockwell Automation ... 456.9333 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9NXB
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Put
Strike price: 456.9333 USD
Maturity: Endless
Issue date: 17/11/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 431.51
Knock-out violated on: -
Distance to knock-out: -134.7917
Distance to knock-out %: -51.61%
Distance to strike price: -158.1194
Distance to strike price %: -60.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.44%
1 Month
  -18.09%
3 Months
  -7.78%
YTD  
+16.67%
1 Year  
+48.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.56
1M High / 1M Low: 1.84 1.56
6M High / 6M Low: 1.88 1.38
High (YTD): 14/06/2024 1.88
Low (YTD): 08/01/2024 1.37
52W High: 14/06/2024 1.88
52W Low: 18/07/2023 0.98
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   39.07%
Volatility 6M:   63.41%
Volatility 1Y:   58.38%
Volatility 3Y:   -